The latest quarterly long-term debt is $43.56 Million with a QoQ Growth of -72.84%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q2 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $43.56M.
$43.56M
$43.56 Million
Q2 FY2026 · 2026-06-30
-72.84%
vs. $160.40M prior quarter
21
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $43.56M | -72.84% | -76.51% |
| Q1 FY2026Period end 2026-03-31 | $160.40M | -14.47% | +53.68% |
| Q4 FY2025Period end 2025-12-31 | $187.54M | -35.23% | +50.68% |
| Q3 FY2025Period end 2025-09-30 | $289.57M | +56.13% | +138.22% |
| Q2 FY2025Period end 2025-06-30 | $185.46M | +77.69% | +95.96% |
| Q1 FY2025Period end 2025-03-31 | $104.38M | -16.14% | +16.31% |
| Q4 FY2024Period end 2024-12-31 | $124.46M | +2.39% | +43.32% |
| Q3 FY2024Period end 2024-09-30 | $121.55M | +28.43% | +52.05% |
| Q2 FY2024Period end 2024-06-30 | $94.65M | +5.46% | +26.12% |
| Q1 FY2024Period end 2024-03-31 | $89.74M | +3.34% | +19.63% |
| Q4 FY2023Period end 2023-12-31 | $86.84M | +8.63% | +16.18% |
| Q3 FY2023Period end 2023-09-30 | $79.94M | +6.53% | -10.69% |
| Q2 FY2023Period end 2023-06-30 | $75.05M | +0.04% | -11.32% |
| Q1 FY2023Period end 2023-03-31 | $75.02M | +0.37% | +0.37% |
| Q4 FY2022Period end 2022-12-31 | $74.75M | -16.50% | -0.16% |
| Q3 FY2022Period end 2022-09-30 | $89.51M | +5.77% | +19.37% |
| Q2 FY2022Period end 2022-06-30 | $84.63M | +13.22% | -27.50% |
| Q1 FY2022Period end 2022-03-31 | $74.75M | -0.16% | N/A |
| Q4 FY2021Period end 2021-12-31 | $74.87M | -0.16% | N/A |
| Q3 FY2021Period end 2021-09-30 | $74.99M | -35.76% | N/A |
| Q2 FY2021Period end 2021-06-30 | $116.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
